|
Institutional
Holders
Total
Institutions:
|
249 19 |
|
Total
shares held :
|
372,485,554 |
|
% of shares
held :
|
70.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
16,224,944 |
|
% of shares
held change :
|
3.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.60 |
|
Last
Quarter's Ending
Price :
|
$6.32 |
|
Last
Quarter's Average
Price :
|
$5.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (14.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
10,806,010
|
2.9%
|
|
|
Increased
Positions : |
102
|
57,119,833
|
15.33%
|
|
|
Unchanged
Positions : |
34
|
4,525,464
|
1.21%
|
|
|
Decreased
Positions : |
80
|
-42,646,539
|
-11.45%
|
|
|
Closed
Positions : |
52
|
-9,054,360
|
-2.43%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STARBOARD VALUE LP |
3 |
- |
2024-03-31 |
62,141,000 |
$392,731,000 |
150,000 |
|
VANGUARD GROUP INC |
1622 |
- |
2024-03-31 |
26,248,892 |
$165,893,000 |
262,333 |
|
FIL LTD |
174 |
- |
2024-03-31 |
22,178,520 |
$140,156,000 |
493,084 |
|
BANK OF MONTREAL /CAN/ |
243 |
- |
2024-03-31 |
19,906,667 |
$124,679,000 |
-3,322,696 |
|
ROYAL BANK OF CANADA |
443 |
- |
2024-03-31 |
18,845,034 |
$119,101,000 |
1,049,382 |
|
GOLDMAN SACHS GROUP INC/ |
647 |
- |
2024-03-31 |
16,543,859 |
$104,557,000 |
991,375 |
|
EDGEPOINT INVESTMENT GROUP INC |
26 |
- |
2024-03-31 |
16,376,402 |
$103,536,000 |
38,877 |
|
TORONTO DOMINION BANK |
104 |
- |
2024-03-31 |
12,767,999 |
$80,694,000 |
-729,996 |
|
NATIONAL BANK OF CANADA /FI/ |
143 |
- |
2024-03-31 |
10,223,412 |
$67,050,000 |
620,593 |
|
BANK OF NOVA SCOTIA / |
127 |
- |
2024-03-31 |
10,449,949 |
$66,039,000 |
223,818 |
|
CIBC WORLD MARKETS INC. |
96 |
- |
2024-03-31 |
7,886,317 |
$49,842,000 |
-60,505 |
|
LEGAL & GENERAL GROUP PLC |
680 |
- |
2024-03-31 |
7,086,570 |
$44,811,000 |
-1,877,014 |
|
Federation des caisses Desjardins du Quebec |
66 |
- |
2024-03-31 |
4,894,734 |
$41,630,000 |
0 |
|
FMR LLC |
1437 |
- |
2024-03-31 |
5,694,930 |
$35,989,000 |
1,684,987 |
|
TD ASSET MANAGEMENT INC |
365 |
- |
2024-03-31 |
5,388,671 |
$34,086,000 |
-2,451,969 |
|
FIRST TRUST ADVISORS LP |
615 |
- |
2024-03-31 |
5,372,962 |
$33,957,000 |
1,600,761 |
|
DAVIDSON KEMPNER PARTNERS |
23 |
- |
2023-03-31 |
4,004,504 |
$33,638,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
23 |
- |
2024-03-31 |
5,288,219 |
$33,420,000 |
326,000 |
|
BANK OF AMERICA CORP /DE/ |
1564 |
- |
2024-03-31 |
5,179,555 |
$32,735,000 |
1,195,871 |
|
Point72 Asset Management L.P. |
313 |
- |
2024-03-31 |
4,540,500 |
$28,695,000 |
1,496,646 |
|
NORGES BANK |
1158 |
- |
2023-12-31 |
4,488,808 |
$28,322,000 |
-11,996,553 |
|
DIMENSIONAL FUND ADVISORS INC |
1858 |
- |
2024-03-31 |
4,138,157 |
$26,153,000 |
1,377,611 |
|
Philosophy Capital Management LLC |
7 |
- |
2024-03-31 |
3,978,379 |
$25,143,000 |
204,402 |
|
BLACKROCK INC. |
2783 |
- |
2024-03-31 |
3,947,072 |
$24,945,000 |
317,087 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
79 |
- |
2024-03-31 |
3,861,369 |
$24,411,000 |
479,043 |
|
JANE STREET GROUP LLC |
437 |
- |
2024-03-31 |
3,765,026 |
$23,797,000 |
3,357,724 |
|
STATE STREET CORP |
2094 |
- |
2024-03-31 |
3,601,860 |
$23,155,000 |
64,700 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
117 |
- |
2024-03-31 |
3,478,536 |
$21,992,000 |
23,451 |
|
SASCO CAPITAL INC / CT/ |
19 |
- |
2024-03-31 |
3,326,360 |
$21,023,000 |
-76,840 |
|
WHITEBOX ADVISORS LLC |
13 |
- |
2024-03-31 |
3,157,963 |
$19,958,000 |
0 |
|
SCOTIA CAPITAL INC. |
125 |
- |
2024-03-31 |
2,617,502 |
$16,466,000 |
-639,997 |
|
Davidson Kempner Capital Management LP |
48 |
- |
2024-03-31 |
2,577,716 |
$16,291,000 |
-1,518,794 |
|
NATIXIS |
177 |
- |
2024-03-31 |
2,186,526 |
$13,823,000 |
609,812 |
|
TD Waterhouse Canada Inc. |
166 |
*New |
2024-03-31 |
1,572,544 |
$12,934,000 |
1,572,544 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
553 |
- |
2024-03-31 |
2,022,837 |
$12,795,000 |
0 |
|
MORGAN STANLEY |
3119 |
- |
2024-03-31 |
1,993,973 |
$12,602,000 |
-2,416,884 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
625 |
*New |
2024-03-31 |
1,945,827 |
$12,298,000 |
1,945,827 |
|
Troluce Capital Advisors LLC |
10 |
- |
2024-03-31 |
1,931,648 |
$12,208,000 |
431,648 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
32 |
- |
2024-03-31 |
1,780,354 |
$11,252,000 |
-205,981 |
|
TWO SIGMA INVESTMENTS LLC |
561 |
- |
2024-03-31 |
1,736,076 |
$10,972,000 |
1,736,076 |
|
CRESTLINE MANAGEMENT, LP |
22 |
- |
2024-03-31 |
1,729,336 |
$10,929,000 |
-545,306 |
|
MANUFACTURERES LIFE INSURANCE CO |
809 |
- |
2024-03-31 |
1,729,165 |
$10,915,000 |
11,909 |
|
J P MORGAN CHASE & CO |
2002 |
- |
2024-03-31 |
1,720,811 |
$10,876,000 |
83,463 |
|
PINEBRIDGE INVESTMENTS LTD |
233 |
- |
2024-03-31 |
1,254,231 |
$10,711,000 |
135,609 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
388 |
*New |
2024-03-31 |
1,570,300 |
$9,924,000 |
1,570,300 |
|
INVESCO LTD |
1828 |
- |
2024-03-31 |
1,470,497 |
$9,294,000 |
-7,095,463 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
280 |
- |
2024-03-31 |
1,341,745 |
$8,483,000 |
74,935 |
|
GLUSKIN SHEFF & ASSOC INC |
38 |
- |
2024-03-31 |
1,292,610 |
$8,168,000 |
-162,363 |
|
Swiss National Bank |
1019 |
- |
2024-03-31 |
1,291,900 |
$8,161,000 |
-835,800 |
|
ALLIANZ ASSET MANAGEMENT AG |
675 |
- |
2024-03-31 |
1,254,647 |
$7,934,000 |
-427,554 |
|
GEODE CAPITAL MANAGEMENT LLC |
2462 |
- |
2024-03-31 |
1,022,502 |
$7,877,000 |
-2,189,671 |
|
CARLSON CAPITAL L P |
50 |
- |
2024-03-31 |
1,239,992 |
$7,837,000 |
320,631 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
172 |
- |
2024-03-31 |
1,193,242 |
$7,541,000 |
-131,063 |
|
BALYASNY ASSET MANAGEMENT LLC |
739 |
- |
2024-03-31 |
1,137,836 |
$7,191,000 |
-2,037,377 |
|
CREDIT SUISSE/ |
1086 |
- |
2024-03-31 |
1,113,672 |
$7,038,000 |
-294,619 |
|
MILLENNIUM MANAGEMENT LLC |
1659 |
- |
2024-03-31 |
1,071,906 |
$6,774,000 |
1,071,906 |
|
UBS Group AG |
1948 |
- |
2024-03-31 |
1,026,605 |
$6,488,000 |
832,342 |
|
CORVEX MANAGEMENT LP |
22 |
- |
2024-03-31 |
1,011,946 |
$6,395,000 |
0 |
|
Greenland Capital Management LP |
28 |
- |
2024-03-31 |
882,776 |
$5,582,000 |
-173,257 |
|
TWO SIGMA ADVISERS, LLC |
746 |
- |
2024-03-31 |
853,000 |
$5,391,000 |
431,200 |
|
13D Management LLC |
17 |
- |
2024-03-31 |
846,763 |
$5,352,000 |
949 |
|
D E SHAW & CO INC |
1141 |
- |
2024-03-31 |
815,358 |
$5,155,000 |
427,100 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
387 |
- |
2024-03-31 |
796,805 |
$5,036,000 |
119,346 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
999 |
- |
2024-03-31 |
775,291 |
$4,900,000 |
689,997 |
|
M&G Plc |
275 |
- |
2024-03-31 |
735,173 |
$4,887,000 |
0 |
|
Alta Fundamental Advisers LLC |
8 |
*New |
2024-03-31 |
750,000 |
$4,740,000 |
750,000 |
|
Krilogy Financial LLC |
56 |
- |
2024-03-31 |
705,200 |
$4,457,000 |
197,200 |
|
M&G INVESTMENT MANAGEMENT LTD |
271 |
- |
2023-12-31 |
735,173 |
$4,439,000 |
0 |
|
CITADEL ADVISORS LLC |
1780 |
- |
2024-03-31 |
691,398 |
$4,370,000 |
551,146 |
|
Alpha Omega Wealth Management LLC |
49 |
- |
2024-03-31 |
592,430 |
$3,744,000 |
44,714 |
|
FRANKLIN RESOURCES INC |
1387 |
- |
2024-03-31 |
562,962 |
$3,558,000 |
514,673 |
|
BARCLAYS PLC |
1539 |
- |
2024-03-31 |
549,225 |
$3,471,000 |
231,586 |
|
Redwood Investment Management LLC |
62 |
- |
2024-03-31 |
519,879 |
$3,286,000 |
8,012 |
|
PUTNAM INVESTMENTS LLC |
531 |
- |
2023-12-31 |
518,942 |
$3,280,000 |
44,620 |
|
MAVEN SECURITIES Ltd |
57 |
*New |
2024-03-31 |
500,000 |
$3,160,000 |
500,000 |
|
CITIGROUP INC |
1493 |
- |
2024-03-31 |
481,377 |
$3,044,000 |
7,376 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2169 |
- |
2024-03-31 |
477,637 |
$3,021,000 |
42,354 |
|
MACKENZIE FINANCIAL CORP |
651 |
- |
2024-03-31 |
474,424 |
$2,999,000 |
14,618 |
|
GABELLI FUNDS LLC |
550 |
- |
2024-03-31 |
469,882 |
$2,972,000 |
-7,800 |
|
ROCK POINT ADVISORS LLC |
43 |
- |
2024-03-31 |
470,019 |
$2,971,000 |
4,405 |
|
RAYMOND JAMES & ASSOCIATES |
1915 |
- |
2024-03-31 |
464,010 |
$2,933,000 |
132,933 |
|
Quinn Opportunity Partners LLC |
78 |
- |
2024-03-31 |
430,000 |
$2,718,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
879 |
- |
2023-06-30 |
305,539 |
$2,528,000 |
-95,080 |
|
State of Tennessee Treasury Department |
778 |
- |
2024-03-31 |
398,700 |
$2,522,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1314 |
- |
2024-03-31 |
385,131 |
$2,434,000 |
140,079 |
|
Baird Financial Group Inc. |
892 |
- |
2024-03-31 |
381,200 |
$2,409,000 |
-12,910 |
|
QUANTBOT TECHNOLOGIES LLC |
223 |
- |
2024-03-31 |
380,252 |
$2,403,000 |
202,489 |
|
Euro Pacific Asset Management LLC |
38 |
- |
2024-03-31 |
361,115 |
$2,287,000 |
-714 |
|
NORTHERN TRUST CORP |
2924 |
- |
2024-03-31 |
334,333 |
$2,113,000 |
-32,226 |
|
Trexquant Investment LP |
640 |
- |
2024-03-31 |
322,644 |
$2,039,000 |
257,309 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1252 |
- |
2024-03-31 |
319,574 |
$2,015,000 |
-68,059 |
|
Lighthouse Investment Partners LLC |
221 |
*New |
2024-03-31 |
290,614 |
$1,837,000 |
290,614 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1827 |
- |
2024-03-31 |
289,670 |
$1,831,000 |
111,993 |
|
PDT PARTNERS, LLC |
215 |
- |
2024-03-31 |
281,728 |
$1,781,000 |
643 |
|
Quantinno Capital Management LP |
585 |
- |
2024-03-31 |
255,997 |
$1,619,000 |
10,505 |
|
USS Investment Management Ltd |
498 |
- |
2024-03-31 |
256,200 |
$1,616,000 |
28,863 |
|
Y-Intercept (Hong Kong) Ltd |
217 |
- |
2024-03-31 |
255,098 |
$1,612,000 |
174,610 |
|
HSBC HOLDINGS PLC |
1276 |
- |
2024-03-31 |
245,983 |
$1,555,000 |
-110,496 |
|
Cubist Systematic Strategies LLC |
1002 |
- |
2024-03-31 |
222,907 |
$1,409,000 |
35,584 |
|
HRT FINANCIAL LLC |
704 |
*New |
2024-03-31 |
217,202 |
$1,372,000 |
217,202 |
|
|
100 Records found
|
1
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